$142 Million is the total value of Dean Capital Management's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | New | Silgan Holdings Inccs | $3,077,000 | – | 110,689 | +100.0% | 2.16% | – |
| TWNK | New | Hostess Brands Inccs | $2,953,000 | – | 266,802 | +100.0% | 2.08% | – |
| DLX | Buy | Deluxe Corpcs | $2,919,000 | +3.2% | 51,256 | +20.0% | 2.05% | +10.4% |
| CSGS | Buy | CSG Systems International Inccs | $2,691,000 | +1.5% | 67,028 | +3.3% | 1.89% | +8.6% |
| EQC | Buy | Equity Commonwealthcs | $2,680,000 | +36.2% | 83,526 | +33.7% | 1.88% | +45.8% |
| WTM | Buy | White Mountains Insurance Groucs | $2,667,000 | +33.7% | 2,850 | +29.5% | 1.88% | +43.1% |
| THS | New | Treehouse Foods Inccs | $2,605,000 | – | 54,433 | +100.0% | 1.83% | – |
| FFBC | Buy | First Financial Bancorpcs | $2,594,000 | +15.2% | 87,330 | +18.9% | 1.82% | +23.3% |
| CSFL | Buy | Centerstate Bank Corpcs | $2,252,000 | +2.5% | 80,291 | +9.0% | 1.58% | +9.7% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $2,245,000 | +12.0% | 116,439 | +6.6% | 1.58% | +19.8% |
| MGLN | Buy | Magellan Health Inccs | $2,201,000 | -3.7% | 30,544 | +28.2% | 1.55% | +3.0% |
| BIG | Buy | Big Lots Inccs | $2,183,000 | +39.0% | 52,249 | +39.0% | 1.54% | +48.7% |
| DAR | New | Darling Ingredients Inccs | $2,154,000 | – | 111,490 | +100.0% | 1.52% | – |
| TMHC | Buy | Taylor Morrison Home Corpcs | $2,100,000 | +4.0% | 116,408 | +19.8% | 1.48% | +11.3% |
| BHE | Buy | Benchmark Electronics Inccs | $2,038,000 | +2.0% | 87,073 | +27.0% | 1.43% | +9.2% |
| AGX | Buy | Argan Inccs | $2,016,000 | +18.5% | 46,894 | +12.9% | 1.42% | +26.8% |
| SAFM | Buy | Sanderson Farms Inccs | $1,944,000 | +17.9% | 18,804 | +19.9% | 1.37% | +26.2% |
| KNL | Buy | Knoll Inccs | $1,933,000 | +40.9% | 82,431 | +25.0% | 1.36% | +50.8% |
| DFIN | New | Donnelley Financial Solutioncs | $1,929,000 | – | 107,656 | +100.0% | 1.36% | – |
| VMI | Buy | Valmont Industries Inccs | $1,928,000 | -2.0% | 13,924 | +6.7% | 1.36% | +4.9% |
| ASTE | Buy | Astec Industries Inccs | $1,886,000 | +24.2% | 37,413 | +47.3% | 1.33% | +33.0% |
| HTLD | Buy | Heartland Express Inccs | $1,872,000 | +20.9% | 94,884 | +13.6% | 1.32% | +29.4% |
| RES | New | RPC Inccs | $1,786,000 | – | 115,363 | +100.0% | 1.26% | – |
| SRCI | Buy | SRC Energy Inccs | $1,674,000 | +5.3% | 188,328 | +30.6% | 1.18% | +12.8% |
| NPO | New | Enpro Industries Inccs | $1,572,000 | – | 21,554 | +100.0% | 1.11% | – |
| WCC | Buy | Wesco International Inccs | $1,536,000 | +12.2% | 24,989 | +4.2% | 1.08% | +20.1% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $1,518,000 | -16.0% | 44,778 | +10.4% | 1.07% | -10.1% |
| LTXB | New | LegacyTexas Financial Groupcs | $1,425,000 | – | 33,445 | +100.0% | 1.00% | – |
| SLCA | Buy | US Silica Holdings Inccs | $1,369,000 | -10.5% | 72,683 | +22.0% | 0.96% | -4.3% |
| ZAGG | New | Zagg Inccs | $766,000 | – | 51,904 | +100.0% | 0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bryn Mawr Bank Corp | 35 | Q4 2021 | 2.2% |
| Northwestern Energy Group, Inc | 32 | Q3 2023 | 2.4% |
| Cal Maine Foods Inc | 28 | Q3 2023 | 2.5% |
| AZZ Inc | 25 | Q3 2023 | 2.6% |
| Plexus Corp | 25 | Q4 2022 | 2.7% |
| Argan Inc | 24 | Q3 2023 | 3.1% |
| Heartland Express Inc | 24 | Q3 2023 | 3.0% |
| CSG Systems International Inc | 24 | Q3 2023 | 2.4% |
| Magellan Health Svcs Inc | 24 | Q4 2021 | 2.3% |
| Equity Commonwealth | 22 | Q3 2023 | 2.4% |
View Dean Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dean Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.